Abc-Arbitrage-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
191
Total Value
538101115
Accession Number
0000945621-25-000426
Form Type
13F-HR
Manager Name
Abc-Arbitrage-Sa
Data Enrichment
86% identified
165 identified26 unidentified

Holdings

191 positions • $538.1M total value
Manager:
Search and click to pin securities to the top
Page 4 of 10
29911Q208
Shares:55.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$538.1M)
464286707
Shares:54.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$538.1M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:9.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$538.1M)
STMicroelectronics N.V.
Shares:95.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$538.1M)
Synchrony Financial
Shares:37.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$538.1M)
464286806
Shares:51.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$538.1M)
HEICO CORP
Shares:8.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$538.1M)
NOMURA HOLDINGS INC
Shares:297.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$538.1M)
EOG RESOURCES INC
Shares:14.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$538.1M)
DRDGOLD LTD
Shares:112.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$538.1M)
Anheuser-Busch InBev SA/NV
Shares:28.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$538.1M)
808524805
Shares:82.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
464286871
Shares:91.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
AbbVie Inc.
Shares:7.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
Merck & Co., Inc.
Shares:17.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
AMGEN INC
Shares:5.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
Broadcom Inc.
Shares:9.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
Salesforce, Inc.
Shares:5.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
APPLIED MATERIALS INC /DE
Shares:10.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)